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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 298.00 | 1 298.00 | | 1 298.00 |
AN Land | 74 487.00 | | 74 487.00 | 74 487.00 |
AP Buildings | 565 378.00 | 249 679.00 | 315 699.00 | 565 378.00 |
AT Other tangible assets | 67 488.00 | 56 509.00 | 10 979.00 | 67 488.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 709 151.00 | 307 486.00 | 401 664.00 | 709 151.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 3 994.00 | | 3 994.00 | 3 994.00 |
CO Grand total (0 to V) | 713 145.00 | 307 486.00 | 405 659.00 | 713 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -352 982.00 | -300 983.00 | | -352 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 263.00 | -51 999.00 | | -13 263.00 |
DL TOTAL (I) | -366 244.00 | -352 981.00 | | -366 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 264.00 | 758 705.00 | | 771 264.00 |
DX Trade payables and related accounts | 639.00 | 639.00 | | 639.00 |
EC TOTAL (IV) | 771 903.00 | 759 344.00 | | 771 903.00 |
EE Grand total (I to V) | 405 659.00 | 406 363.00 | | 405 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 815.00 | | 16 815.00 | 16 815.00 |
FJ Net sales | 16 815.00 | | 16 815.00 | 16 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 817.00 | |
FW Other purchases and external expenses | | | 15 702.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FZ Social Security Contributions | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 30 261.00 | |
GG - OPERATING RESULT (I - II) | | | -13 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -18 000.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 998.00 | 33 198.00 | | 16 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 261.00 | 85 197.00 | | 30 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 263.00 | -51 999.00 | | -13 263.00 |
